DAVIDSON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,124,020 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,125,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,063,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,938,913 |
Value of total assets at end of year | 2022-12-31 | $110,376,679 |
Value of total assets at beginning of year | 2022-12-31 | $132,626,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,056 |
Total interest from all sources | 2022-12-31 | $13,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,115,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,115,225 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,649,459 |
Participant contributions at end of year | 2022-12-31 | $179,909 |
Participant contributions at beginning of year | 2022-12-31 | $68,148 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,772,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,722,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $289,454 |
Other income not declared elsewhere | 2022-12-31 | $741,718 |
Administrative expenses (other) incurred | 2022-12-31 | $62,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,249,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,376,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,626,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,817,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,300,540 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,036,965 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,468,718 |
Interest on participant loans | 2022-12-31 | $5,910 |
Interest earned on other investments | 2022-12-31 | $7,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,569,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,066,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,572,128 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $639,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,063,914 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 811806291 |
2021 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,089,979 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,540,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,539,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,148,921 |
Value of total assets at end of year | 2021-12-31 | $132,626,669 |
Value of total assets at beginning of year | 2021-12-31 | $118,076,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $687 |
Total interest from all sources | 2021-12-31 | $4,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,592,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,592,999 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,499,110 |
Participant contributions at end of year | 2021-12-31 | $68,148 |
Participant contributions at beginning of year | 2021-12-31 | $67,094 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,722,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,188,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $649,811 |
Other income not declared elsewhere | 2021-12-31 | $586,021 |
Administrative expenses (other) incurred | 2021-12-31 | $687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,549,879 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,626,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,076,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,300,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,372,680 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,468,718 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,162,445 |
Interest on participant loans | 2021-12-31 | $4,410 |
Interest earned on other investments | 2021-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,066,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,286,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,635,692 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,121,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,539,413 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 811806291 |
2020 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,370,139 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,038,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,036,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,774,064 |
Value of total assets at end of year | 2020-12-31 | $118,076,790 |
Value of total assets at beginning of year | 2020-12-31 | $100,744,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,977 |
Total interest from all sources | 2020-12-31 | $5,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,610,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,610,851 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,339,115 |
Participant contributions at end of year | 2020-12-31 | $67,094 |
Participant contributions at beginning of year | 2020-12-31 | $77,765 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,188,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,810,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $434,949 |
Other income not declared elsewhere | 2020-12-31 | $606,546 |
Administrative expenses (other) incurred | 2020-12-31 | $1,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,331,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,076,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,744,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,372,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,506,760 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,162,445 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,241,656 |
Interest on participant loans | 2020-12-31 | $4,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,286,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,108,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,425,134 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-51,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,036,299 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 811806291 |
2019 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,120,992 |
Total income from all sources (including contributions) | 2019-12-31 | $21,120,992 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,535,619 |
Total of all expenses incurred | 2019-12-31 | $5,535,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,520,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,520,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,362,638 |
Value of total assets at end of year | 2019-12-31 | $100,744,927 |
Value of total assets at beginning of year | 2019-12-31 | $85,159,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,268 |
Total interest from all sources | 2019-12-31 | $12,886 |
Total interest from all sources | 2019-12-31 | $12,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,416,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,416,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,416,052 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,416,052 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,107,134 |
Participant contributions at end of year | 2019-12-31 | $77,765 |
Participant contributions at beginning of year | 2019-12-31 | $91,566 |
Participant contributions at beginning of year | 2019-12-31 | $91,566 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,810,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,605,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,605,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,255,504 |
Other income not declared elsewhere | 2019-12-31 | $590,902 |
Other income not declared elsewhere | 2019-12-31 | $590,902 |
Administrative expenses (other) incurred | 2019-12-31 | $493 |
Administrative expenses (other) incurred | 2019-12-31 | $493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,585,373 |
Value of net income/loss | 2019-12-31 | $15,585,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,744,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,159,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,775 |
Investment advisory and management fees | 2019-12-31 | $14,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,506,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,612,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,612,416 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,241,656 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,632,654 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,632,654 |
Interest on participant loans | 2019-12-31 | $4,975 |
Interest on participant loans | 2019-12-31 | $4,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,108,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,217,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,217,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,420,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,420,456 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $318,058 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $318,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,520,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,520,351 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LONG CPA, PLLC |
Accountancy firm name | 2019-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 811806291 |
Accountancy firm EIN | 2019-12-31 | 811806291 |
2018 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $678,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,377,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,377,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,563,469 |
Value of total assets at end of year | 2018-12-31 | $85,159,554 |
Value of total assets at beginning of year | 2018-12-31 | $88,858,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
Total interest from all sources | 2018-12-31 | $10,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,268,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,268,328 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,912,329 |
Participant contributions at end of year | 2018-12-31 | $91,566 |
Participant contributions at beginning of year | 2018-12-31 | $77,614 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,605,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,589,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $651,140 |
Other income not declared elsewhere | 2018-12-31 | $603,776 |
Administrative expenses (other) incurred | 2018-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,699,023 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,159,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,858,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,612,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,589,076 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,632,654 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,505,951 |
Interest on participant loans | 2018-12-31 | $4,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,217,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,096,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,031,355 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $263,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,377,066 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 811806291 |
2017 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,151,499 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,963,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,963,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,681,966 |
Value of total assets at end of year | 2017-12-31 | $88,858,577 |
Value of total assets at beginning of year | 2017-12-31 | $75,670,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $615 |
Total interest from all sources | 2017-12-31 | $5,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $933,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $933,453 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,787,378 |
Participant contributions at end of year | 2017-12-31 | $77,614 |
Participant contributions at beginning of year | 2017-12-31 | $42,775 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,589,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,346,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $894,588 |
Other income not declared elsewhere | 2017-12-31 | $561,852 |
Administrative expenses (other) incurred | 2017-12-31 | $615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,187,673 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,858,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,670,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,589,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,506,243 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,505,951 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,329,794 |
Interest on participant loans | 2017-12-31 | $3,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,096,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,445,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,736,452 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $232,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,963,211 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 811806291 |
2016 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,428,823 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,792,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,779,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,647,017 |
Value of total assets at end of year | 2016-12-31 | $75,670,904 |
Value of total assets at beginning of year | 2016-12-31 | $69,034,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,673 |
Total interest from all sources | 2016-12-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $672,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $672,610 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,725,123 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,346,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,364,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $921,894 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $42,775 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $54,349 |
Other income not declared elsewhere | 2016-12-31 | $560,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,636,437 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,670,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,034,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,506,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,365,225 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,329,794 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,006,951 |
Interest on participant loans | 2016-12-31 | $2,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,445,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,243,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,281,858 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $264,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,779,713 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 811806291 |
2015 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,365,130 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,832,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,820,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,775,134 |
Value of total assets at end of year | 2015-12-31 | $69,034,467 |
Value of total assets at beginning of year | 2015-12-31 | $66,502,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,394 |
Total interest from all sources | 2015-12-31 | $2,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $757,664 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $757,664 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,802,514 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,364,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,337,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $972,620 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $54,349 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $43,219 |
Other income not declared elsewhere | 2015-12-31 | $42,528 |
Administrative expenses (other) incurred | 2015-12-31 | $12,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,532,254 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,034,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,502,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,365,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,717,280 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,006,951 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,359,397 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,243,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,044,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,086,840 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $366,161 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $508,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,820,482 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 811806291 |
2014 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $14,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,341,326 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,407,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,407,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,327,393 |
Value of total assets at end of year | 2014-12-31 | $66,502,213 |
Value of total assets at beginning of year | 2014-12-31 | $60,582,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126 |
Total interest from all sources | 2014-12-31 | $1,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $496,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $496,382 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,752,660 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,337,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,204,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $574,733 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $43,219 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $45,593 |
Other income not declared elsewhere | 2014-12-31 | $40,390 |
Administrative expenses (other) incurred | 2014-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,934,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,502,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,582,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,717,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,922,920 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,359,397 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,796,447 |
Interest on participant loans | 2014-12-31 | $1,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,044,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,613,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,458,079 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $471,509 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $545,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,407,070 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2014-12-31 | 204155651 |
2013 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $73,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,393,122 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,229,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,228,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,557,877 |
Value of total assets at end of year | 2013-12-31 | $60,582,308 |
Value of total assets at beginning of year | 2013-12-31 | $51,344,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195 |
Total interest from all sources | 2013-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $701,315 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $701,315 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,433,574 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,204,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $899,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,303 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $45,593 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $71,331 |
Administrative expenses (other) incurred | 2013-12-31 | $195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,163,957 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,582,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,344,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,922,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,951,063 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,796,447 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,505,482 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,613,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,988,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,243,521 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $341,274 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $477,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,228,970 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2013-12-31 | 204155651 |
2012 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,928,816 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,398,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,398,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,870,155 |
Value of total assets at end of year | 2012-12-31 | $51,344,922 |
Value of total assets at beginning of year | 2012-12-31 | $43,814,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13 |
Total interest from all sources | 2012-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $333,050 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $333,050 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,129,263 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $899,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $525,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $740,892 |
Other income not declared elsewhere | 2012-12-31 | $68,445 |
Administrative expenses (other) incurred | 2012-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,530,091 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,344,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,814,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,951,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,597,692 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,505,482 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,027,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,988,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,663,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,887,741 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $312,675 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $456,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,398,712 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2012-12-31 | 204155651 |
2011 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,252,336 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,071,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,071,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,089,454 |
Value of total assets at end of year | 2011-12-31 | $43,814,831 |
Value of total assets at beginning of year | 2011-12-31 | $42,633,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
Total interest from all sources | 2011-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $204,860 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $204,860 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,973,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,820 |
Other income not declared elsewhere | 2011-12-31 | $28,067 |
Administrative expenses (other) incurred | 2011-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,181,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,814,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,633,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,123,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,019,325 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,027,694 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,341,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,663,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,272,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-850,786 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $324,516 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $456,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,071,047 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2011-12-31 | 204155651 |
2010 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,007,161 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,523,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,523,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,969,019 |
Value of total assets at end of year | 2010-12-31 | $42,633,567 |
Value of total assets at beginning of year | 2010-12-31 | $37,149,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25 |
Total interest from all sources | 2010-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,188 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $118,188 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,885,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,390 |
Other income not declared elsewhere | 2010-12-31 | $422,471 |
Administrative expenses (other) incurred | 2010-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,483,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,633,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,149,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,019,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,492,920 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,341,470 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,328,349 |
Interest earned on other investments | 2010-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,272,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,328,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,272,975 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $224,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,523,191 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LONG & LONG, LLP |
Accountancy firm EIN | 2010-12-31 | 204155651 |
2009 : DAVIDSON COLLEGE TAX-DEFERRED ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |